Company data from Slovak public registers
Company financial profile・Company ID 50535226・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2017
157 K €
+694 %Profit 2017
−31 K €
−6,875 %Assets
111 K €
+369 %Equity
−26 K €
−567 %Debt ratio
122.9 %
+46 ppGross margin
-5.6 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
−22 ppProfit / revenue
ROA
-27.8 %
−30 ppReturn on assets
ROE
121.4 %
+113 ppReturn on equity
Current ratio
0.82
−37 %Current assets / current liabilities
Earnings before tax
−30 K €
−4,423 %Profit + income tax
Effective tax
-3.2 %
−37 ppIncome tax / earnings before tax
Net working capital
−22 K €
−491 %Current assets − current liabilities
Revenue CAGR
677.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 154 K € |
| Value added | 785 € | −8,679 € |
| Operating revenue | 20 K € | 157 K € |
| Profit after tax | 457 € | −31 K € |
| Income tax | 237 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 24 K € | 111 K € |
| Non-current assets | 0 € | 9,892 € |
| Property, plant and equipment | 0 € | 9,892 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 101 K € |
| Inventory | 895 € | 47 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,178 € | 43 K € |
| Financial accounts | 14 K € | 11 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 24 K € | 111 K € |
| Equity | 5,457 € | −26 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 457 € |
| Profit/loss for the accounting period after tax | 457 € | −31 K € |
| Liabilities | 18 K € | 137 K € |
| Non-current liabilities | 0 € | 14 K € |
| Current liabilities | 18 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 100 € |
Tax liability trend
13 registered activities
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Ulica Vladimíra Clementisa 6452/57, 91701 Trnava, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Ulica Vladimíra Clementisa 6452/57, 91701 Trnava, Slovenská republika
Address Opoj 265, 91932 Opoj, Slovenská republika
Address Ulica Vladimíra Clementisa 6452/57, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
KF Keramika, s.r.o. v likvidácii
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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